UBS AM Portfolio holdings
UBS Asset Management (UBS AM), a division of UBS Group AG with origins tied to the bank’s founding in 1862, is headquartered in Zurich, Switzerland, and manages hundreds of billions in assets for institutional, intermediary, and wealth management clients globally. Specializing in a broad range of investment strategies—including equities, fixed income, multi-asset, alternatives, and sustainable investing—UBS AM leverages the firm’s extensive research capabilities and global network to deliver tailored solutions. Known for its focus on risk management and innovation, it offers products like ETFs, index funds, and private market investments, catering to diverse needs from pension funds to high-net-worth individuals. As part of UBS’s broader ecosystem, UBS AM combines Swiss precision with a commitment to ESG principles, solidifying its position as a leader in the asset management industry.
Top Buys
| 1 |
NetEase
NTES
|
+$383M |
| 2 |
AbbVie
ABBV
|
+$262M |
| 3 |
VMW
VMware, Inc
VMW
|
+$183M |
| 4 |
Aptiv
APTV
|
+$175M |
| 5 |
T-Mobile US
TMUS
|
+$170M |
Top Sells
| 1 |
Alibaba
BABA
|
+$591M |
| 2 |
Microsoft
MSFT
|
+$567M |
| 3 |
Apple
AAPL
|
+$464M |
| 4 |
Amazon
AMZN
|
+$268M |
| 5 |
Abbott
ABT
|
+$266M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 13.92% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Boyd Gaming
BYD
$6.79B
| $2.15M | ﹤0.01% |
102,984
+3,005
| +3% | +$62.8K |
|
1452
Federal Signal
FSS
$7.64B
| $2.15M | ﹤0.01% |
72,229
+4,027
| +6% | +$120K |
|
1453
Apellis Pharmaceuticals
APLS
$3.14B
| $2.14M | ﹤0.01% |
65,424
+18,383
| +39% | +$600K |
|
1454
International Bancshares
IBOC
$4.39B
| $2.12M | ﹤0.01% |
66,261
-1,030
| -2% | -$33K |
|
1455
Hancock Whitney
HWC
$5.36B
| $2.12M | ﹤0.01% |
99,963
-5,831
| -6% | -$124K |
|
1456
Century Communities
CCS
$2B
| $2.12M | ﹤0.01% |
69,050
-5,704
| -8% | -$175K |
|
1457
NETSCOUT
NTCT
$1.8B
| $2.11M | ﹤0.01% |
82,664
+5,084
| +7% | +$130K |
|
1458
Antero Midstream
AM
$8.91B
| $2.11M | ﹤0.01% |
413,576
+18,999
| +5% | +$96.9K |
|
|
CLR
1459
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.11M | ﹤0.01% |
120,219
-134,392
| -53% | -$2.36M |
|
|
SUM
1460
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.1M | ﹤0.01% |
133,098
+8,869
| +7% | +$140K |
|
1461
Ligand Pharmaceuticals
LGND
$3.23B
| $2.1M | ﹤0.01% |
30,063
+13
| +0% | +$907 |
|
1462
First Financial Bancorp
FFBC
$2.46B
| $2.09M | ﹤0.01% |
150,576
+31,516
| +26% | +$438K |
|
1463
LGI Homes
LGIH
$1.39B
| $2.08M | ﹤0.01% |
23,581
+4,756
| +25% | +$419K |
|
1464
Innospec
IOSP
$2.05B
| $2.06M | ﹤0.01% |
26,708
-264
| -1% | -$20.4K |
|
|
CMD
1465
DELISTED
Cantel Medical Corporation
CMD
| $2.06M | ﹤0.01% |
46,621
-10,240
| -18% | -$453K |
|
1466
Atlantic Union Bankshares
AUB
$5.05B
| $2.06M | ﹤0.01% |
88,963
-4,674
| -5% | -$108K |
|
1467
Plexus
PLXS
$3.73B
| $2.04M | ﹤0.01% |
28,981
-3,239
| -10% | -$229K |
|
|
NAV
1468
DELISTED
Navistar International
NAV
| $2.04M | ﹤0.01% |
72,514
+6,115
| +9% | +$172K |
|
1469
Diodes
DIOD
$2.44B
| $2.04M | ﹤0.01% |
40,294
-3,816
| -9% | -$193K |
|
1470
The GEO Group
GEO
$3.12B
| $2.03M | ﹤0.01% |
172,007
-12,259
| -7% | -$145K |
|
1471
Adtalem Global Education
ATGE
$4.94B
| $2.03M | ﹤0.01% |
65,126
+1,231
| +2% | +$38.3K |
|
1472
WaFd
WAFD
$2.46B
| $2.01M | ﹤0.01% |
74,922
-7,555
| -9% | -$203K |
|
|
PMT
1473
PennyMac Mortgage Investment
PMT
$1.07B
| $2M | ﹤0.01% |
114,053
-11,005
| -9% | -$193K |
|
1474
Genworth Financial
GNW
$3.61B
| $2M | ﹤0.01% |
865,050
+11,114
| +1% | +$25.7K |
|
1475
Insight Enterprises
NSIT
$3.9B
| $1.99M | ﹤0.01% |
40,420
-3,114
| -7% | -$153K |
|